SYCOMORE ASSET MANAGEMENT
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $139.5K | 155,733 | +12.59pp | 12q | HELD | |
| NVIDIA CORPORATION | NVDA | $81.7K | 380,389 | +2.20pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $79.0K | 189,860 | -2.93pp | 28q | HELD | |
| BROADCOM INC | AVGO | $44.0K | 104,183 | +2.14pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $34.2K | 67,942 | +2.09pp | 4q | HELD | |
| ASTRAZENECA PLC | AZN | $30.6K | 163,871 | -0.36pp | 2q | HELD | |
| WASTE CONNECTIONS INC | WCN | $24.9K | 117,228 | -1.26pp | 19q | HELD | |
| VERTIV HOLDINGS CO | VRT | $24.8K | 76,651 | +1.59pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $21.5K | 20,238 | -0.25pp | 17q | HELD | |
| MASTERCARD INCORPORATED | MA | $19.6K | 39,834 | -0.62pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $18.6K | 47,803 | +0.91pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $18.6K | 44,251 | +0.61pp | 3q | HELD | |
| EATON CORP PLC | ETN | $17.9K | 44,428 | -0.14pp | 19q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $16.7K | 40,524 | +0.74pp | 7q | HELD | |
| EVERPURE INC | P | $16.6K | 187,874 | +0.46pp | 9q | HELD | |
| T-MOBILE US INC | TMUS | $15.0K | 78,614 | -0.61pp | 17q | HELD | |
| STRYKER CORPORATION | SYK | $14.9K | 47,578 | -0.80pp | 2q | HELD | |
| QUANTA SVCS INC | PWR | $14.4K | 19,455 | +0.75pp | 19q | HELD | |
| SMURFIT WESTROCK PLC | SW | $14.0K | 488,737 | -1.00pp | 8q | HELD | |
| UNITED RENTALS INC | URI | $13.5K | 14,060 | -0.12pp | 21q | HELD | |
| COHERENT CORP | COHR | $13.1K | 34,374 | +0.96pp | 8q | HELD | |
| MONGODB INC | MDB | $12.8K | 41,780 | -0.21pp | 3q | HELD | |
| WORKDAY INC | WDAY | $12.2K | 98,189 | -2.05pp | 9q | HELD | |
| SNOWFLAKE INC | SNOW | $11.3K | 63,637 | +0.22pp | 8q | HELD | |
| SYNOPSYS INC | SNPS | $11.3K | 21,054 | -0.30pp | 24q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.5K | 23,318 | -0.89pp | 29q | HELD | |
| PROGRESSIVE CORP | PGR | $10.3K | 51,770 | -0.72pp | 3q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $10.1K | 57,242 | -1.75pp | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $10.1K | 22,252 | +0.44pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.9K | 29,164 | +0.11pp | 8q | HELD | |
| WABTEC | WAB | $8.8K | 33,558 | +0.09pp | 19q | HELD | |
| MASTEC INC | MTZ | $8.8K | 22,437 | +0.56pp | 11q | HELD | |
| ALCON AG | ALC | $8.7K | 133,220 | -1.06pp | 20q | HELD | |
| STELLANTIS N.V | STLA | $8.6K | 1,110,051 | -1.63pp | 22q | HELD | |
| DEERE & CO | DE | $8.4K | 15,835 | -0.01pp | 18q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $8.3K | 18,945 | -0.40pp | 3q | HELD | |
| DARLING INGREDIENTS INC | DAR | $7.7K | 130,096 | +0.17pp | 11q | HELD | |
| FERRARI N V | RACE | $7.7K | 23,649 | -0.84pp | 8q | HELD | |
| PROCORE TECHNOLOGIES INC | PCOR | $7.4K | 155,373 | -0.54pp | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.3K | 10,854 | +0.36pp | 8q | HELD | |
| APPLE INC | AAPL | $6.6K | 21,479 | +0.03pp | 8q | HELD | |
| VEEVA SYS INC | VEEV | $6.4K | 40,273 | -0.49pp | 9q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $5.6K | 44,450 | +0.15pp | 14q | HELD | |
| ASTERA LABS INC | ALAB | $5.5K | 17,231 | +0.46pp | 9q | HELD | |
| INTUIT | INTU | $5.1K | 16,846 | -0.94pp | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $4.5K | 17,365 | -0.34pp | 24q | HELD | |
| VERISK ANALYTICS INC | VRSK | $4.1K | 24,085 | -0.45pp | 22q | HELD | |
| SENTINELONE INC | S | $3.9K | 207,688 | -0.28pp | 12q | HELD | |
| NEXTERA ENERGY INC | NEE | $3.8K | 42,889 | -0.10pp | 19q | HELD | |
| GITLAB INC | GTLB | $3.6K | 133,668 | -0.57pp | 14q | HELD | |
| DUOLINGO INC | DUOL | $3.0K | 28,184 | -0.77pp | 19q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.9K | 23,553 | -0.16pp | 19q | HELD | |
| XYLEM INC | XYL | $2.9K | 25,939 | -0.18pp | 2q | HELD | |
| REPUBLIC SVCS INC | RSG | $2.9K | 13,884 | -0.08pp | 18q | HELD | |
| QIAGEN NV | QGEN | $2.6K | 64,024 | -0.19pp | 2q | HELD | |
| SERVICENOW INC | NOW | $2.6K | 25,703 | -2.89pp | 25q | HELD | |
| OWENS CORNING NEW | OC | $2.5K | 20,947 | -0.24pp | 27q | HELD | |
| ACUITY INC | AYI | $2.3K | 7,669 | -0.04pp | 3q | HELD | |
| DATADOG INC | DDOG | $1.5K | 6,700 | +0.05pp | 18q | HELD | |
| FIRST SOLAR INC | FSLR | $1.5K | 5,544 | -0.04pp | 11q | HELD | |
| TOTALENERGIES SE | TTE | $1.1K | 12,710 | -0.01pp | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.1K | 7,039 | -0.26pp | 7q | HELD | |
| CARLISLE COS INC | CSL | $1.0K | 3,000 | -0.07pp | 2q | HELD | |
| DIGITAL RLTY TR INC | DLR | $489 | 500,000 | -0.01pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | TAN | $448 | 6,500 | +0.01pp | 7q | HELD | |
| WEST FRASER TIMBER CO LTD | WFG | $405 | 6,500 | -0.04pp | 2q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $363 | 2,800 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $333 | 6,100 | flat | 10q | HELD | |
| AMAZON COM INC | AMZN | $80 | 300 | flat | 31q | HELD | |
| BAIDU INC | BIDU | $76 | 600 | flat | 4q | HELD | |
| NEXTPOWER INC | NXT | $6 | 700 | flat | 11q | HELD | |
| SUNRUN INC | RUN | $3 | 1,600 | flat | 4q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $931.6K | 72 | 0 | 0 | 0 | 1 | 53.7% | 16 |
| Q1 2026 | $718.0K | 73 | 10 | 0 | 0 | 2 | 42.8% | 41 |
| Q4 2025 | $604.5K | 65 | 10 | 0 | 0 | 8 | 44.5% | 43 |
| Q3 2025 | $600.9K | 63 | 7 | 0 | 0 | 8 | 49.7% | 52 |
| Q2 2025 | $644.4K | 64 | 0 | 0 | 0 | 9 | 46.0% | 32 |
| Q1 2025 | $704.6K | 73 | 1 | 0 | 0 | 1 | 42.4% | 44 |
| Q4 2024 | $701.3K | 73 | 7 | 35 | 17 | 4 | 42.6% | 29 |
| Q3 2024 | $602.5K | 70 | 9 | 29 | 26 | 7 | 44.0% | 37 |
| Q2 2024 | $568.5K | 68 | 7 | 29 | 21 | 7 | 49.2% | 59 |
| Q1 2024 | $457.4K | 68 | 5 | 33 | 24 | 17 | 49.5% | 29 |
| Q4 2023 | $466.2K | 80 | 10 | 35 | 31 | 8 | 46.3% | 33 |
| Q3 2023 | $390.9K | 78 | 8 | 20 | 32 | 9 | 45.7% | 27 |
| Q2 2023 | $427.8K | 79 | 2 | 43 | 21 | 9 | 46.9% | 20 |
| Q1 2023 | $349.2K | 86 | 13 | 43 | 16 | 26 | 53.3% | 7 |
| Q4 2022 | $362.5K | 99 | 4 | 47 | 22 | 17 | 49.3% | 5 |
| Q3 2022 | $354.3M | 112 | 11 | 38 | 28 | 14 | 45.7% | 38 |
| Q2 2022 | $426.6M | 115 | 10 | 20 | 51 | 14 | 49.6% | 19 |
| Q1 2022 | $573.7M | 119 | 16 | 42 | 34 | 17 | 41.9% | 42 |
| Q4 2021 | $648.8M | 120 | 36 | 27 | 24 | 18 | 42.1% | 14 |
| Q3 2021 | $682.5M | 102 | 19 | 29 | 25 | 22 | 40.8% | 35 |
| Q2 2021 | $721.6M | 105 | 29 | 37 | 26 | 14 | 38.6% | 127 |
| Q1 2021 | $516.2M | 90 | 36 | 25 | 22 | 17 | 35.6% | 44 |
| Q4 2020 | $477.9M | 71 | 23 | 36 | 10 | 11 | 42.7% | 40 |
| Q3 2020 | $343.2M | 59 | 27 | 15 | 14 | 4 | 51.8% | 8 |
| Q2 2020 | $224.1M | 36 | 5 | 10 | 11 | 7 | 59.7% | 36 |
| Q1 2020 | $209.2M | 38 | 13 | 13 | 8 | 7 | 60.2% | 29 |
| Q4 2019 | $209.9M | 32 | 5 | 11 | 5 | 10 | 62.8% | 45 |
| Q3 2019 | $188.5M | 37 | 5 | 13 | 11 | 0 | 69.8% | 21 |
| Q2 2019 | $172.0M | 32 | 4 | 12 | 14 | 7 | 73.4% | 29 |
| Q1 2019 | $204.5M | 35 | 4 | 8 | 14 | 3 | 83.4% | 24 |
| Q4 2018 | $212.5M | 34 | 0 | 0 | 0 | 0 | 85.0% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.